Cooper Capital Advisors
CWB icon

Cooper Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cooper Capital Advisors’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-62,491
Closed -$6.74M – 48
2026
Q2 		$6.74M Buy
+62,491
New +$6.48M 2.92% 17
2025
Q1 		– Sell
-2,809
Closed -$219K – 32
2024
Q4 		$219K Buy
+2,809
New +$222K 0.23% 34

Other funds holding CWB

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Goodman Advisory Group
Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cooper Capital Advisors's CWB Position: Q3 2026 in Review

Cooper Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2026, closing a stake of 62,491 shares — an estimated $6.74M sold.

Cooper Capital Advisors first reported a position in CWB in Q4 2024 and held it in 2 quarters. The position peaked at $6.74M in Q2 2026. 466 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Cooper Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2026 after selling out during the quarter.
  • Cooper Capital Advisors sold 62,491 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $6.74M.
  • Cooper Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 2 quarters.
  • Cooper Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.74M in Q2 2026.
  • 466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Cooper Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.